Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 300 | 06/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 14,745 | |||||||
22/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 800 | 06/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,800 | |||||||
29/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,260 | 08/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 12,320 | |||||||
29/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,260 | 20/11/2020 | XVFC/2020-21/P/5 | Expenditures | 300 | |||||||
29/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,260 | 21/11/2020 | FFC/2020-21/P/1 | Expenditures | 800 | |||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:32:43 PM. |